NEXI SPA (NEXI.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:NEXI • IT0005366767

3.462 EUR
-0.01 (-0.29%)
Last: Feb 9, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall NEXI gets a fundamental rating of 5 out of 10. We evaluated NEXI against 59 industry peers in the Financial Services industry. NEXI has only an average score on both its financial health and profitability. NEXI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year NEXI was profitable.
  • NEXI had a positive operating cash flow in the past year.
  • Of the past 5 years NEXI 4 years were profitable.
  • In the past 5 years NEXI always reported a positive cash flow from operatings.
NEXI.MI Yearly Net Income VS EBIT VS OCF VS FCFNEXI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • The Return On Assets of NEXI (0.68%) is comparable to the rest of the industry.
  • NEXI's Return On Equity of 1.58% is in line compared to the rest of the industry. NEXI outperforms 45.76% of its industry peers.
  • NEXI has a Return On Invested Capital (1.39%) which is in line with its industry peers.
  • NEXI had an Average Return On Invested Capital over the past 3 years of 1.03%. This is significantly below the industry average of 9.72%.
  • The last Return On Invested Capital (1.39%) for NEXI is above the 3 year average (1.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.68%
ROE 1.58%
ROIC 1.39%
ROA(3y)-0.86%
ROA(5y)-0.08%
ROE(3y)-2.09%
ROE(5y)0.46%
ROIC(3y)1.03%
ROIC(5y)1.15%
NEXI.MI Yearly ROA, ROE, ROICNEXI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • NEXI has a Profit Margin (2.85%) which is in line with its industry peers.
  • NEXI's Profit Margin has declined in the last couple of years.
  • NEXI has a Operating Margin (7.08%) which is in line with its industry peers.
  • NEXI's Operating Margin has improved in the last couple of years.
  • NEXI has a Gross Margin (57.47%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of NEXI has remained more or less at the same level.
Industry RankSector Rank
OM 7.08%
PM (TTM) 2.85%
GM 57.47%
OM growth 3Y63.82%
OM growth 5Y17.09%
PM growth 3Y28.31%
PM growth 5Y-21%
GM growth 3Y1.91%
GM growth 5Y0.61%
NEXI.MI Yearly Profit, Operating, Gross MarginsNEXI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • NEXI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, NEXI has less shares outstanding
  • The number of shares outstanding for NEXI has been increased compared to 5 years ago.
  • The debt/assets ratio for NEXI has been reduced compared to a year ago.
NEXI.MI Yearly Shares OutstandingNEXI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
NEXI.MI Yearly Total Debt VS Total AssetsNEXI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • NEXI has an Altman-Z score of 1.14. This is a bad value and indicates that NEXI is not financially healthy and even has some risk of bankruptcy.
  • NEXI has a Altman-Z score of 1.14. This is comparable to the rest of the industry: NEXI outperforms 49.15% of its industry peers.
  • NEXI has a debt to FCF ratio of 10.65. This is a negative value and a sign of low solvency as NEXI would need 10.65 years to pay back of all of its debts.
  • NEXI's Debt to FCF ratio of 10.65 is in line compared to the rest of the industry. NEXI outperforms 49.15% of its industry peers.
  • NEXI has a Debt/Equity ratio of 0.53. This is a neutral value indicating NEXI is somewhat dependend on debt financing.
  • NEXI has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: NEXI outperforms 45.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 10.65
Altman-Z 1.14
ROIC/WACC0.2
WACC6.9%
NEXI.MI Yearly LT Debt VS Equity VS FCFNEXI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • NEXI has a Current Ratio of 1.68. This is a normal value and indicates that NEXI is financially healthy and should not expect problems in meeting its short term obligations.
  • NEXI has a Current ratio of 1.68. This is in the better half of the industry: NEXI outperforms 67.80% of its industry peers.
  • NEXI has a Quick Ratio of 1.68. This is a normal value and indicates that NEXI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of NEXI (1.68) is better than 71.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
NEXI.MI Yearly Current Assets VS Current LiabilitesNEXI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • NEXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.23%, which is quite impressive.
  • NEXI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.37% yearly.
  • NEXI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.48%.
  • NEXI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.10% yearly.
EPS 1Y (TTM)119.23%
EPS 3Y55.36%
EPS 5Y-7.37%
EPS Q2Q%441%
Revenue 1Y (TTM)6.48%
Revenue growth 3Y28.05%
Revenue growth 5Y32.1%
Sales Q2Q%7.96%

3.2 Future

  • NEXI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.43% yearly.
  • NEXI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.34% yearly.
EPS Next Y12.36%
EPS Next 2Y9.7%
EPS Next 3Y9.66%
EPS Next 5Y13.43%
Revenue Next Year2.79%
Revenue Next 2Y2.46%
Revenue Next 3Y2.92%
Revenue Next 5Y4.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NEXI.MI Yearly Revenue VS EstimatesNEXI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
NEXI.MI Yearly EPS VS EstimatesNEXI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • NEXI is valuated rather expensively with a Price/Earnings ratio of 23.08.
  • The rest of the industry has a similar Price/Earnings ratio as NEXI.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, NEXI is valued at the same level.
  • With a Price/Forward Earnings ratio of 4.85, the valuation of NEXI can be described as very cheap.
  • 89.83% of the companies in the same industry are more expensive than NEXI, based on the Price/Forward Earnings ratio.
  • NEXI is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.08
Fwd PE 4.85
NEXI.MI Price Earnings VS Forward Price EarningsNEXI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 76.27% of the companies in the same industry are more expensive than NEXI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, NEXI is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.31
EV/EBITDA 5.86
NEXI.MI Per share dataNEXI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.87
PEG (5Y)N/A
EPS Next 2Y9.7%
EPS Next 3Y9.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.17%, NEXI is a good candidate for dividend investing.
  • NEXI's Dividend Yield is rather good when compared to the industry average which is at 2.15. NEXI pays more dividend than 94.92% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, NEXI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 187.58% of the earnings are spent on dividend by NEXI. This is not a sustainable payout ratio.
DP187.58%
EPS Next 2Y9.7%
EPS Next 3Y9.66%
NEXI.MI Yearly Income VS Free CF VS DividendNEXI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B
NEXI.MI Dividend Payout.NEXI.MI Dividend Payout, showing the Payout Ratio.NEXI.MI Dividend Payout.PayoutRetained Earnings

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NEXI SPA

BIT:NEXI (2/9/2026, 5:36:15 PM)

3.462

-0.01 (-0.29%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-04
Earnings (Next)03-04
Inst Owners21.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.06B
Revenue(TTM)5.88B
Net Income(TTM)167.36M
Analysts76.36
Price Target5.43 (56.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.17%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP187.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.38%
PT rev (3m)-17.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 23.08
Fwd PE 4.85
P/S 0.69
P/FCF 6.31
P/OCF 3.79
P/B 0.38
P/tB N/A
EV/EBITDA 5.86
EPS(TTM)0.15
EY4.33%
EPS(NY)0.71
Fwd EY20.62%
FCF(TTM)0.55
FCFY15.85%
OCF(TTM)0.91
OCFY26.35%
SpS5.02
BVpS9.02
TBVpS-4.6
PEG (NY)1.87
PEG (5Y)N/A
Graham Number5.52
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 1.58%
ROCE 1.86%
ROIC 1.39%
ROICexc 1.61%
ROICexgc 10.24%
OM 7.08%
PM (TTM) 2.85%
GM 57.47%
FCFM 10.94%
ROA(3y)-0.86%
ROA(5y)-0.08%
ROE(3y)-2.09%
ROE(5y)0.46%
ROIC(3y)1.03%
ROIC(5y)1.15%
ROICexc(3y)1.05%
ROICexc(5y)1.18%
ROICexgc(3y)4.14%
ROICexgc(5y)4.26%
ROCE(3y)1.85%
ROCE(5y)2.32%
ROICexgc growth 3Y85.42%
ROICexgc growth 5Y23.49%
ROICexc growth 3Y107.74%
ROICexc growth 5Y13.46%
OM growth 3Y63.82%
OM growth 5Y17.09%
PM growth 3Y28.31%
PM growth 5Y-21%
GM growth 3Y1.91%
GM growth 5Y0.61%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 10.65
Debt/EBITDA 4.21
Cap/Depr 46.06%
Cap/Sales 7.25%
Interest Coverage 250
Cash Conversion 79.73%
Profit Quality 384.47%
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 1.14
F-Score7
WACC6.9%
ROIC/WACC0.2
Cap/Depr(3y)42.35%
Cap/Depr(5y)56.56%
Cap/Sales(3y)8.77%
Cap/Sales(5y)9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.23%
EPS 3Y55.36%
EPS 5Y-7.37%
EPS Q2Q%441%
EPS Next Y12.36%
EPS Next 2Y9.7%
EPS Next 3Y9.66%
EPS Next 5Y13.43%
Revenue 1Y (TTM)6.48%
Revenue growth 3Y28.05%
Revenue growth 5Y32.1%
Sales Q2Q%7.96%
Revenue Next Year2.79%
Revenue Next 2Y2.46%
Revenue Next 3Y2.92%
Revenue Next 5Y4.34%
EBIT growth 1Y7.2%
EBIT growth 3Y109.78%
EBIT growth 5Y54.68%
EBIT Next Year52.94%
EBIT Next 3Y20.92%
EBIT Next 5Y14.74%
FCF growth 1Y594.19%
FCF growth 3Y131.82%
FCF growth 5Y109.91%
OCF growth 1Y174.5%
OCF growth 3Y44.33%
OCF growth 5Y40.14%

NEXI SPA / NEXI.MI FAQ

What is the fundamental rating for NEXI stock?

ChartMill assigns a fundamental rating of 5 / 10 to NEXI.MI.


What is the valuation status for NEXI stock?

ChartMill assigns a valuation rating of 5 / 10 to NEXI SPA (NEXI.MI). This can be considered as Fairly Valued.


How profitable is NEXI SPA (NEXI.MI) stock?

NEXI SPA (NEXI.MI) has a profitability rating of 5 / 10.


What is the valuation of NEXI SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEXI SPA (NEXI.MI) is 23.08 and the Price/Book (PB) ratio is 0.38.


How sustainable is the dividend of NEXI SPA (NEXI.MI) stock?

The dividend rating of NEXI SPA (NEXI.MI) is 5 / 10 and the dividend payout ratio is 187.58%.